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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Gurazala,Village Panchayat & Equivalent:-Telukutla |
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| Opening Balance | 7,57,218.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,104.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| May, 2023 | 3,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,901.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| July, 2023 | 2,12,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 42,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,73,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,25,598.00 | 0.00 | 0.00 | 8,55,210.00 | 0.00 |
| March, 2024 | 23,000.00 | 0.00 | 0.00 | 5,43,709.00 | 0.00 |
| Total | 18,30,977.00 | 0.00 | 0.00 | 17,26,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |